DAUG ETF

DAUG ETF
$47.57
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DAUG holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. DAUG is FT Vest US Equity Deep Buffer ETF - August.

Showing the top 5 of 10 holdings · as of Sep 15, 2026
Top 5 weight
100.01%
DAUG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.65
97.67%		97.7%5,570$414.43M
2—2027-08-20 State Street Spdr S&P 500 Etf Trust P 727.43
3.90%		101.6%5,570$16.55M
3—US Dollar
1.09%		102.7%4,626,679$4.63M
4—2027-08-20 State Street Spdr S&P 500 Etf Trust P 536
-0.89%		101.8%-5,570$3.78M
5—2027-08-20 State Street Spdr S&P 500 Etf Trust C 871.16
-1.76%		100.0%-5,570$7.49M

DAUG ETF Top Holdings

DAUG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.65 at 97.7%, 2027-08-20 State Street Spdr S&P 500 Etf Trust P 727.43 at 3.9%, US Dollar at 1.1%.

DAUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DAUG sectors provide a detailed breakdown. DAUG overlap shows how holdings compare to other funds in your portfolio.

Compare DAUG

DAUG vs SPYDAUG vs QQQDAUG vs VOODAUG vs VTIDAUG vs IVVDAUG vs SCHDDAUG vs VYMDAUG vs VXUS
Showing 10 of 10 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.65Other97.67%
2-2027-08-20 State Street Spdr S&P 500 Etf Trust P 727.43Other3.90%
3-US DollarOther1.09%
4-2027-08-20 State Street Spdr S&P 500 Etf Trust P 536Other-0.89%
5-2027-08-20 State Street Spdr S&P 500 Etf Trust C 871.16Other-1.76%
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Holdings Distribution

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